InvestorBrookfield Asset Management Inc.
ManagerBruce Flatt
Insider ProfileBROOKFIELD ASSET MANAGEMENT INC.
Portfolio Value $ 25,982,517,000
Current Positions182
Opened Positions5
Closed Positions26


Latest Holdings, Performance, AUM (from 13F, 13D)

Brookfield Asset Management Inc. - Portfolio Value

Brookfield Asset Management Inc. has disclosed 182 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bruce Flatt. Most recent portfolio value is calculated to be $ 25,982,517,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brookfield Asset Management Inc.'s top holdings are General Growth Properties, Inc. (NYSE:GGP) , Brookfield Renewable Partners L.P. (NYSE:BEP) , Vistra Energy Corp. (OTC:VSTE) , Norbord Inc. (NYSE:OSB) , and Brookfield Property Partners L.P. (NASDAQ:BPY) . Brookfield Asset Management Inc.'s new positions include Empire State Realty Trust, Inc. (NYSE:ESRT) , CubeSmart (NYSE:CUBE) , SPDR Financial Select Sector ETF (NYSE:XLF) , Oaktree Capital Group, LLC (NYSE:OAK) , and Weatherford International plc (NYSE:WFT) . Brookfield Asset Management Inc.'s top industries are "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

All Brookfield Asset Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑21 SC 13D/A BPY / Brookfield Property Partners L.P. 507,977,632 512,450,867 0.88 62.10 -1.58
2018‑08‑30 SC 13D/A GGP / General Growth Properties, Inc. 327,053,880 0 -100.00 0.00 -100.00
2018‑07‑09 SC 13D/A TOO / Teekay Offshore Partners L.P. 295,850,207 294,994,175 -0.29 64.00 -0.16

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EQR / Equity Residential 1,225,800 0 -100.00 75,534 0 -100.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 141,000 1,241
2018-06-30 13F-HR ABEV / Ambev S.A Call 4.63 625,000 2,894
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 200,000 2,140
2018-06-30 13F-HR ESV / Ensco plc 7.26 350,000 2,541
2018-06-30 13F-HR GULFMARK OFFSHORE INC / (402629505) 33.51 38,496 1,290
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 375,000 2,374
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 900,000 23,931
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 2,250,000 7,403
2018-06-30 13F-HR WEATHERFORD INTL LTD / NOTE 5.875 7/1/21 (947074AH0) 16,666
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 259,013 10,529
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 0 1,304,700 0 34,288
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 138,643 1,676
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.69 50,628 1,149
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.87 12,521 111
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 5,019,125 5,330,225 6.20 163,272 188,850 15.67
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 244,400 339,300 38.83 8,598 13,128 52.69
2018-06-30 13F-HR GULFMARK OFFSHORE INC / W Exp 11/14/24 (402629141) 33.50 117,295 3,929
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 1,475,000 21,830
2018-06-30 13F-HR WILLSCOT CORP WTS / W EXP 09/10/2022 (971375118) 2.26 1,100,000 2,486
2018-06-30 13F-HR VALE / Vale S.A. 12.81 40,493 36,917 -8.83 515 473 -8.16
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 7,483,141 9,679,176 29.35 150,261 214,684 42.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 259,251 280,251 8.10 10,819 11,490 6.20
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 201,500 201,500 0.00 13,204 14,639 10.87
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 285,200 9,656,200 3,285.76 2,476 93,569 3,679.04
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,039,732 833,887 -19.80 115,639 96,823 -16.27
2018-06-30 13F-HR BP / BP Plc 45.66 289,166 289,166 0.00 11,723 13,203 12.62
2018-06-30 13F-HR USDP / USD Partners LP 10.75 1,065,168 919,689 -13.66 11,024 9,887 -10.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.78 5,278,314 7,082,084 34.17 165,832 253,392 52.80
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.89 2,507,178 2,326,798 -7.19 142,709 162,611 13.95
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 715,515 445,401 -37.75 122,296 73,545 -39.86
2018-06-30 13F-HR VLP / Valero Energy Partners LP 465,357 0 -100.00 16,488 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 350,000 0 -100.00 3,577 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 178,000 0 -100.00 4,989 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 2,254,055 0 -100.00 23,870 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 26,589 934,389 3,414.19 904 33,554 3,611.73
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 63,400 2,945,314 4,545.61 3,451 184,642 5,250.39
2018-06-30 13F-HR TOT / Total S.A. 60.56 103,550 103,550 0.00 5,974 6,271 4.97
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 30,871 38,271 23.97 1,851 2,614 41.22
2018-06-30 13F-HR K / Kellogg Co. 69.87 98,120 98,120 0.00 6,379 6,856 7.48
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.70 9,820,365 9,373,459 -4.55 147,895 165,917 12.19
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 9,332,662 9,388,578 0.60 89,967 102,538 13.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,558,066 1,589,388 2.01 226,449 229,142 1.19
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 44,666 56,166 25.75 1,937 2,574 32.89
2018-06-30 13F-HR PSA / Public Storage 226.86 779,189 1,291,889 65.80 156,142 293,078 87.70
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 24,299 36,199 48.97 1,797 2,523 40.40
2018-06-30 13F-HR FMC / FMC Corp. 89.23 22,747 28,747 26.38 1,742 2,565 47.24
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 81,100 2,740,633 3,279.33 3,554 139,032 3,811.99
2018-06-30 13F-HR EIX / Edison International 63.27 1,111,010 873,391 -21.39 70,727 55,259 -21.87
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 13,592,141 10,832,866 -20.30 185,669 168,234 -9.39
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 2,377,700 2,000,000 -15.89 1,902 743 -60.94
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 16,350 16,350 0.00 782 823 5.24
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 3,492,380 2,897,227 -17.04 108,833 100,442 -7.71
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 301,549 41,149 -86.35 49,252 6,873 -86.05
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 15.26 1,202,115 1,376,522 14.51 18,452 21,009 13.86
2018-06-30 13F-HR EPR / EPR Properties 64.79 0 1,389,400 0 90,019
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 50,438,485 50,438,485 0.00 967,915 959,340 -0.89
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 66,410,333 66,396,416 -0.02 1,383,327 1,570,939 13.56
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 13,220 13,220 0.00 1,999 1,786 -10.66
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,533,679 1,297,230 -15.42 67,375 55,210 -18.06
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 200,000 350,000 75.00 1,930 4,400 127.98
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 50,050 50,050 0.00 5,708 6,328 10.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 502,525 487,825 -2.93 120,948 116,624 -3.58
2018-06-30 13F-HR TRP / TransCanada Corp. 43.43 5,004,947 3,425,652 -31.55 206,720 148,771 -28.03
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.88 20,480 20,480 0.00 1,495 1,677 12.17
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.82 7,438,261 8,125,483 9.24 151,666 185,453 22.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 81,230 81,230 0.00 6,440 6,341 -1.54
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 63,400 300,900 374.61 1,166 5,834 400.34
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 65,900 65,900 0.00 3,369 3,488 3.53
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 2,613,278 2,847,378 8.96 238,435 286,646 20.22
2018-06-30 13F-HR GRPTY / Groupe Eurotunnel GET 13.72 6,357,660 6,053,897 -4.78 90,895 83,077 -8.60
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.60 5,779,580 5,080,103 -12.10 194,425 180,855 -6.98
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 841,443 1,146,970 36.31 11,957 19,786 65.48
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 157,200 345,200 119.59 2,157 5,906 173.81
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 1,934,549 1,867,517 -3.46 27,180 28,760 5.81
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 134,342 133,523 -0.61 6,923 7,408 7.01
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 899,700 1,381,500 53.55 147,965 237,466 60.49
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 536,373 130,000 -75.76 2,821 761 -73.02
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 14,217 22,417 57.68 1,833 2,482 35.41
2018-06-30 13F-HR MOS / Mosaic Company 28.05 70,246 87,546 24.63 1,706 2,456 43.96
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 63,950 63,950 0.00 10,001 10,020 0.19
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.77 6,702,240 7,090,629 5.79 294,899 352,873 19.66
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 1,636,653 2,630,125 60.70 60,442 110,991 83.63
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 6,872,340 3,669,033 -46.61 185,691 112,382 -39.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 250,000 1,020,000 308.00 65,848 276,706 320.22
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 262,000 196,500 -25.00 19,398 14,386 -25.84
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 727,600 401,300 -44.85 22,214 12,320 -44.54
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.62 4,313,506 3,937,060 -8.73 184,057 191,404 3.99
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 7,641,262 7,360,662 -3.67 177,507 190,052 7.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 3,686,473 3,531,873 -4.19 182,591 201,140 10.16
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 0 196,100 0 13,370
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,501,859 1,052,259 -29.94 68,019 49,751 -26.86
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.53 2,065,320 2,282,076 10.50 120,511 158,672 31.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 162,220 259,520 59.98 8,444 13,197 56.29
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 2,417,403 4,664,503 92.96 64,158 142,081 121.45
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 2,283,248 2,491,448 9.12 162,019 188,453 16.32
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 1,065,314 954,220 -10.43 27,272 30,296 11.09
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.95 2,633,292 2,222 -99.92 55,431 51 -99.91
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 2,946,284 3,057,415 3.77 34,030 37,912 11.41
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 3,331,191 4,551,180 36.62 60,294 77,461 28.47
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 400,800 387,200 -3.39 7,098 7,059 -0.55
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.80 714,174 636,263 -10.91 23,654 22,777 -3.71
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 52.15 2,022,987 1,272,138 -37.12 96,658 66,345 -31.36
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.29 19,195,528 18,774,746 -2.19 311,352 362,133 16.31
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.95 12,347,075 13,522,865 9.52 302,256 378,016 25.06
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 56,068,944 56,068,944 0.00 1,745,426 1,684,872 -3.47
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 161,800 161,800 0.00 7,027 7,097 1.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 74,400 74,400 0.00 5,551 6,155 10.88
2018-06-30 13F-HR OSB / Norbord Inc. 41.16 34,787,535 34,787,535 0.00 1,227,811 1,431,758 16.61
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 10,450,000 71,425,609 583.50 112,129 835,680 645.28
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 750,570 65,470 -91.28 34,136 2,991 -91.24
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 617,700 324,883 -47.40 41,775 24,779 -40.68
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 986,732 729,532 -26.07 77,735 58,939 -24.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 27,970 27,970 0.00 3,760 3,963 5.40
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 295,938 75,000 -74.66 7,467 2,211 -70.39
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.15 1,968,404 2,001,629 1.69 42,124 50,344 19.51
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 97,700 37,800 -61.31 2,149 888 -58.68
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,245,500 97,000 -92.21 136,519 10,459 -92.34
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.93 3,449,482 4,541,613 31.66 128,976 158,632 22.99
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.04 33,146 33,146 0.00 862 863 0.12
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 325,000 386,644 18.97 15,506 17,840 15.05
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 104,503 188,000 79.90 1,989 3,704 86.22
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 3,330,001 3,614,801 8.55 513,986 615,203 19.69
2018-06-30 13F-HR MTCN / ArcelorMittal 28.75 15,103 14,573 -3.51 480 419 -12.71
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 4,811,723 5,182,823 7.71 93,540 114,281 22.17
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 3,154,616 580,490 -81.60 32,019 6,745 -78.93
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 100,000 82,300 -17.70 3,416 3,002 -12.12
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 218,137 228,837 4.91 10,307 12,448 20.77
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 700,000 500,000 -28.57 2,569 1,740 -32.27
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 27,754 28,094 1.23 488 485 -0.61
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 27,649 42,049 52.08 1,722 2,642 53.43
2018-06-30 13F-HR TCP / TC Pipelines, LP 27.13 4,400,730 4,661,796 5.93 152,661 126,477 -17.15
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 534,157 534,157 0.00 8,520 9,652 13.29
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 8,200 8,200 0.00 901 869 -3.55
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.55 211,000 155,900 -26.11 344 242 -29.65
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 244,175,206 244,175,206 0.00 554,278 644,623 16.30
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 190,125 190,125 0.00 6,748 6,898 2.22
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 626,887 520,694 -16.94 7,817 6,628 -15.21
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.26 24,784,250 24,784,250 0.00 892,481 948,245 6.25
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 5,598,800 9,221,700 64.71 87,173 146,994 68.62
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 2,025,324 1,633,864 -19.33 27,342 22,547 -17.54
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,264,086 753,186 -40.42 86,704 52,158 -39.84
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 515,500 515,500 0.00 8,475 8,789 3.71
2018-06-30 13F-HR TAC / TransAlta Corporation 5.03 14,007,164 14,007,164 0.00 75,885 70,393 -7.24
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 60,060 60,060 0.00 10,077 11,118 10.33
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.80 9,103,919 9,764,475 7.26 200,560 232,384 15.87
2018-06-30 13F-HR REG / Regency Centers Corp. 61.45 716 716 0.00 42 44 4.76
2018-06-30 13F-HR DDR / DDR Corp. 17.90 12,056,970 6,416,585 -46.78 88,378 114,857 29.96
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 2,734,812 1,932,789 -29.33 96,047 76,442 -20.41
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 249,645 249,645 0.00 10,395 9,586 -7.78
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 76,265 76,265 0.00 7,581 6,158 -18.77
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 76,656 76,656 0.00 9,823 9,301 -5.31
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 327,053,880 327,053,880 0.00 6,691,522 6,681,711 -0.15
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.51 6,670 6,670 0.00 1,175 1,224 4.17
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 41.31 6,016,577 7,113,949 18.24 207,151 293,871 41.86
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 349,623 447,325 27.94 2,849 4,988 75.08
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 2,336,250 2,018,908 -13.58 40,394 37,855 -6.29
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 415,044 558,408 34.54 173,546 240,054 38.32
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 2,200,000 2,000,000 -9.09 6,248 3,240 -48.14
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 0 42,000 0 1,554
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.12 0 1,365 0 22
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 44,200 44,200 0.00 2,503 2,690 7.47
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.11 45,500 45,500 0.00 1,465 1,643 12.15
2018-06-30 13F-HR MPLX / MPLX LP 34.42 9,602,237 7,232,531 -24.68 317,258 248,973 -21.52
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.74 187,500 187,500 0.00 6,467 7,638 18.11
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 5,301,274 5,632,674 6.25 140,378 163,517 16.48
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 5,145,555 4,576,573 -11.06 127,918 124,073 -3.01
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.76 994,647 331,669 -66.65 58,714 17,167 -70.76
2018-06-30 13F-HR PKX / POSCO 74.20 6,291 6,078 -3.39 496 451 -9.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,478,358 451,658 -81.78 86,743 16,467 -81.02
2018-06-30 13F-HR AMLP / Alerian ETF 10.65 137,100 58,871 -57.06 1,285 627 -51.21
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 46,247 56,147 21.41 1,745 2,493 42.87
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 457,900 1,329,683 190.39 4,185 13,643 226.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 947,800 736,200 -22.33 50,660 47,993 -5.26
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 143,600 143,600 0.00 6,380 7,181 12.55
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 166,140 186,740 12.40 7,486 8,265 10.41
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 7,824 7,804 -0.26 478 488 2.09
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.90 5,158,872 4,543,731 -11.92 231,169 194,904 -15.69
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 4,826,285 5,310,285 10.03 95,416 114,755 20.27
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 974,055 770,562 -20.89 113,098 97,515 -13.78
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 225,000 600,000 166.67 1,940 4,014 106.91
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 744,900 569,912 -23.49 62,750 51,372 -18.13
2018-06-30 13F-HR MON / Monsanto Co. 15,366 0 -100.00 1,793 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 590 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 4,900 0 -100.00 199 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 321,500 0 -100.00 7,603 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 1,209,700 0 -100.00 68,844 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 51,700 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 1,565,504 0 -100.00 26,504 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 78,000 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 259,400 0 -100.00 3,170 0 -100.00
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 197,100 0 -100.00 5,410 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 873,639 0 -100.00 55,031 0 -100.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 505 0 -100.00 24 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 55,000 0 -100.00 1,854 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 2,194,994 0 -100.00 79,503 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 44,169 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 5,104,680 0 -100.00 110,925 0
2018-06-30 13F-HR Lexington Realty Trust / PFD CONV SER C (529043309) 2,200 0 -100.00 106 0
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 6,500 0 -100.00 162 0
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 227,400 0 -100.00 5,283 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 3,729,937 0 -100.00 65,610 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 450,000 0 -100.00 21,726 0 -100.00
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 99,700 1,263
2018-06-30 13F-HR EXH / 12.00 351,060 4,213
2018-06-30 13F-HR CUBE / CubeSmart 32.22 2,670,800 86,053
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 5,130,622 87,734
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 321,500 8,491
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 200,000 2,708